Dan-Liq ApS — Credit Rating and Financial Key Figures
CVR number: 38328093
Teglværksvej 11, Snesere 4733 Tappernøje
tel: 20773313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.69 | -65.75 | -0.25 | -8.67 | -7.63 |
| Employee benefit expenses | - 392.33 | -0.74 | |||
| Total depreciation | - 107.59 | ||||
| EBIT | 672.76 | -66.49 | -0.25 | -8.67 | -7.63 |
| Other financial income | 22.30 | 40.85 | 3.93 | 10.70 | |
| Other financial expenses | - 183.68 | -39.55 | -38.36 | -0.03 | |
| Pre-tax profit | 511.39 | - 106.04 | 2.24 | -4.77 | 3.06 |
| Income taxes | - 291.22 | 8.30 | 97.42 | 1.03 | |
| Net earnings | 220.16 | -97.74 | 99.66 | -3.74 | 3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 978.80 | 1 021.22 | 1 062.07 | 152.49 | 164.22 |
| Current other receivables | 25.00 | 0.01 | 1.56 | ||
| Current deferred tax assets | 97.42 | 1.03 | |||
| Short term receivables total | 3 003.80 | 1 021.22 | 1 159.49 | 153.53 | 165.78 |
| Cash and bank deposits | 5.79 | 5.50 | 5.25 | 0.50 | |
| Cash and cash equivalents | 5.79 | 5.50 | 5.25 | 0.50 | |
| Balance sheet total (assets) | 3 003.80 | 1 027.01 | 1 164.99 | 158.78 | 166.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 117.13 | 103.03 | 5.29 | 104.95 | 101.21 |
| Profit of the financial year | 220.16 | -97.74 | 99.66 | -3.74 | 3.06 |
| Shareholders equity total | - 846.97 | 55.29 | 154.95 | 151.21 | 154.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 517.64 | ||||
| Current trade creditors | 20.13 | 20.00 | 10.00 | 7.57 | 7.50 |
| Current owed to group member | 186.84 | 951.72 | 1 000.04 | 4.50 | |
| Other non-interest bearing current liabilities | 126.17 | ||||
| Current liabilities total | 3 850.77 | 971.72 | 1 010.04 | 7.57 | 12.00 |
| Balance sheet total (liabilities) | 3 003.80 | 1 027.01 | 1 164.99 | 158.78 | 166.28 |
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